6926.T
OKAYA ELECTRIC INDUSTRIES CO.,LTD.
スタンダード · 電気機器 · 電機・精密 · JP
JPY 194.00
+0.52%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.1B | 10.2B | 9.6B | 14.3B | 17.1B |
| Cost of Revenue | 2.2B | 9.3B | 8.7B | 11.1B | 13.5B |
| Gross Profit | 131.1M | 931.7M | 906.9M | 3.2B | 3.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 670.9M | 2.7B | 2.7B | 2.8B | 2.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 670.9M | 2.7B | 2.7B | 2.8B | 2.9B |
| Cost and Expenses | 12.0B | 12.0B | 11.3B | 13.9B | 16.4B |
| Operating Income (EBIT) | (1.9B) | (1.7B) | (1.7B) | 400.0M | 668.0M |
| Non-Operating | |||||
| Interest Income | 2.7M | 9.1M | 8.9M | 8.6M | 4.3M |
| Interest Expense | 19.3M | 86.6M | 92.3M | 85.9M | 64.2M |
| Net Interest Income | (16.6M) | (77.6M) | (83.4M) | (77.3M) | (59.9M) |
| Other Non-Op Income/Expense | 22.5M | (33.3M) | 46.3M | 29.8M | 161.8M |
| Non-Operating Income (excl Interest) | 45.1M | 107.2M | 154.3M | 149.5M | 232.5M |
| EBT (Pre-Tax Income) | (513.7M) | (1.7B) | (1.7B) | 232.5M | 830.4M |
| Income Tax Expense | (24.4M) | (38.8M) | (12.0M) | 111.6M | 217.2M |
| Bottom Line | |||||
| Net Income | (1.8B) | (1.6B) | (1.7B) | 120.0M | 613.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.8B) | (1.6B) | (1.7B) | 120.0M | 613.0M |
| Per Share | |||||
| Basic EPS | (¥81) | (¥72) | (¥76) | ¥5 | ¥27 |
| Diluted EPS | (¥81) | (¥72) | — | — | — |
| Revenue Per Share | ¥452 | ¥457 | ¥429 | ¥640 | ¥765 |
| Shares | |||||
| Basic Shares Outstanding | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (1.4B) | (1.4B) | 717.2M | 951.3M |
| D&A | — | 340.1M | 349.4M | 317.2M | 283.3M |
| EBIT | (1.9B) | (1.7B) | (1.7B) | 400.0M | 668.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026